LTFS

Ladenburg Thalmann Financial Services Portfolio holdings

AUM $15.9B
1-Year Est. Return 25.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.9B
AUM Growth
+$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,752
New
Increased
Reduced
Closed

Top Buys

1
+$577M
2
+$131M
3
+$114M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$63.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$57.5M

Top Sells

1
+$49.5M
2
+$48.3M
3
+$38.2M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$32M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$16.1M

Sector Composition

1 Technology 7.62%
2 Financials 5.4%
3 Industrials 3.76%
4 Healthcare 3.67%
5 Consumer Discretionary 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSC
4526
DELISTED
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
$9K ﹤0.01%
343
BHVN
4527
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$9K ﹤0.01%
181
+139
CENX icon
4528
Century Aluminum
CENX
$5.3B
$9K ﹤0.01%
1,246
+3
CHRS icon
4529
Coherus Oncology
CHRS
$291M
$9K ﹤0.01%
509
-292
NBLX
4530
DELISTED
Noble Midstream Partners LP
NBLX
$8K ﹤0.01%
300
-600
HPR
4531
DELISTED
HighPoint Resources Corporation
HPR
$8K ﹤0.01%
86
+1
ZCAN
4532
DELISTED
SPDR Solactive Canada ETF
ZCAN
$8K ﹤0.01%
129
-69
TNAV
4533
DELISTED
Telenav Inc.
TNAV
$8K ﹤0.01%
+1,637
MNTA
4534
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$8K ﹤0.01%
400
BFYT
4535
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$8K ﹤0.01%
430
ACU icon
4536
Acme United Corp
ACU
$164M
$8K ﹤0.01%
317
+107
ALEX
4537
Alexander & Baldwin
ALEX
$1.52B
$8K ﹤0.01%
347
-1,171
BATRA icon
4538
Atlanta Braves Holdings Series A
BATRA
$3.05B
$8K ﹤0.01%
296
+52
CAR icon
4539
Avis
CAR
$3.38B
$8K ﹤0.01%
266
+42
CASS icon
4540
Cass Information Systems
CASS
$578M
$8K ﹤0.01%
147
+37
CHIQ icon
4541
Global X MSCI China Consumer Discretionary ETF
CHIQ
$173M
$8K ﹤0.01%
423
+148
CMCO icon
4542
Columbus McKinnon
CMCO
$481M
$8K ﹤0.01%
204
CNNE icon
4543
Cannae Holdings
CNNE
$536M
$8K ﹤0.01%
230
+38
CRNT icon
4544
Ceragon Networks
CRNT
$205M
$8K ﹤0.01%
3,704
+104
CSTE icon
4545
Caesarstone
CSTE
$26M
$8K ﹤0.01%
519
HERZ
4546
Herzfeld Credit Income Fund
HERZ
$26.7M
$8K ﹤0.01%
156
DAKT icon
4547
Daktronics
DAKT
$1.04B
$8K ﹤0.01%
1,280
FBIO icon
4548
Fortress Biotech
FBIO
$104M
$8K ﹤0.01%
213
+146
FRO icon
4549
Frontline
FRO
$7.85B
$8K ﹤0.01%
697
-100
GAMR icon
4550
Amplify Video Game Tech ETF
GAMR
$37.3M
$8K ﹤0.01%
171
180 181
182
183 184